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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
96.78%
Top 10 Hldgs %
61.56%
Holding
532
New
529
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.34%
3 Energy 4.31%
4 Healthcare 3.76%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
476
Mercado Libre
MELI
$95.2B
$0 ﹤0.01%
+4
New +$479
MUSA icon
477
Murphy USA
MUSA
$11.2B
$0 ﹤0.01%
+2
New +$85
NBR icon
478
Nabors Industries
NBR
$1.27B
– –
0
– –
NVRI icon
479
Enviri
NVRI
$623M
$0 ﹤0.01%
+5
New +$134
OGE icon
480
OGE Energy
OGE
$9.78B
$0 ﹤0.01%
+8
New +$286
OI icon
481
O-I Glass
OI
$1.1B
$0 ﹤0.01%
+9
New +$290
ACH
482
Accendra Health
ACH
$237M
$0 ﹤0.01%
+7
New +$257
PNC icon
483
PNC Financial Services
PNC
$99.7B
$0 ﹤0.01%
+4
New +$300
PTEN icon
484
Patterson-UTI
PTEN
$3.98B
$0 ﹤0.01%
+7
New +$168
PVH icon
485
PVH
PVH
$4B
$0 ﹤0.01%
+2
New +$254
RAMP icon
486
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
+13
New +$434
RGA icon
487
Reinsurance Group of America
RGA
$15.5B
$0 ﹤0.01%
+3
New +$218
SAN icon
488
Banco Santander
SAN
$202B
$0 ﹤0.01%
+20
New +$159
SM icon
489
SM Energy
SM
$7.8B
$0 ﹤0.01%
+4
New +$341
SNPS icon
490
Synopsys
SNPS
$74.4B
$0 ﹤0.01%
+8
New +$299
SPXC icon
491
SPX Corp
SPXC
$11B
$0 ﹤0.01%
+12
New +$276
TECK icon
492
Teck Resources
TECK
$29.6B
$0 ﹤0.01%
+9
New +$232
THO icon
493
Thor Industries
THO
$3.9B
$0 ﹤0.01%
+5
New +$276
TKR icon
494
Timken Company
TKR
$9.56B
$0 ﹤0.01%
+8
New +$312
TSM icon
495
TSMC
TSM
$2.1T
$0 ﹤0.01%
+22
New +$391
UGI icon
496
UGI
UGI
$7.74B
$0 ﹤0.01%
+11
New +$296
VECO icon
497
Veeco
VECO
$3.05B
$0 ﹤0.01%
+5
New +$162
VLY icon
498
Valley National Bancorp
VLY
$7.9B
$0 ﹤0.01%
+12
New +$120
VYX icon
499
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+15
New +$333
WRB icon
500
W.R. Berkley
WRB
$26.9B
$0 ﹤0.01%
+27
New +$347
18 19
20
21 22

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Oakworth Capital, which disclosed 532 positions worth $142M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Energy.

  • Oakworth Capital's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.
  • Oakworth Capital's ten largest holdings make up 62% of its $142M portfolio in Q4 2013.
  • Oakworth Capital disclosed 532 positions in Q4 2013, its first 13F filing on record.

Based on Oakworth Capital's 13F filing for Q4 2013, filed 27 Jan 2014.